Adynxx, Inc. (ADYX)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
Adynxx Statistics
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Adynxx has 5.81 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 5.81M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +8.38% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18
Current Ratio | 0.18 |
Quick Ratio | 0.02 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.64 |
Interest Coverage | -2.55 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -192.35% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | -1.76M |
Employee Count | 6 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -11.05 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 6.05 |
Average Volume (20 Days) | 437 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.02 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -7.88M |
Pretax Income | -10.51M |
Net Income | -10.57M |
EBITDA | -7.87M |
EBIT | -7.88M |
Earnings Per Share (EPS) | -1.82 |
Balance Sheet
The company has 331,000 in cash and 10.09 million in debt, giving a net cash position of -9.76 million or -1.68 per share.
Cash & Cash Equivalents | 331,000 |
Total Debt | 10.09M |
Net Cash | -9.76M |
Net Cash Per Share | -1.68 |
Equity (Book Value) | -11.06M |
Book Value Per Share | -1.90 |
Working Capital | -11.25M |
Cash Flow
In the last 12 months, operating cash flow was -6.14 million and capital expenditures -3,000, giving a free cash flow of -6.14 million.
Operating Cash Flow | -6.14M |
Capital Expenditures | -3,000 |
Free Cash Flow | -6.14M |
FCF Per Share | -1.06 |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Adynxx does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 70.29% |
Shareholder Yield | 70.29% |
Earnings Yield | -181,942,500.00% |
FCF Yield | -105,718,492.32% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |